IDX:LFLO Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	168,100	120,118	80,742	64,670	46,863
Revenue Growth (YoY)	39.95%	48.77%	24.85%	38.00%	-
Cost of Revenue	98,055	62,888	44,640	39,678	32,449
Gross Profit	70,045	57,230	36,102	24,992	14,414
Selling, General & Admin	38,138	32,733	23,190	18,933	11,384
Amortization of Goodwill & Intangibles	3,681	3,162	459.08	110.5	76.87
Other Operating Expenses	173.71	217.77	414.2	439.56	166.15
Operating Expenses	43,594	37,781	25,602	20,878	12,647
Operating Income	26,451	19,449	10,500	4,113	1,767
Interest Expense	-1,067	-354	-127.01	-466.57	-131.37
Interest & Investment Income	48.72	46.48	17.6	16.29	587.59
Currency Exchange Gain (Loss)	135.11	-235.49	-209.62	221.99	-
Other Non Operating Income (Expenses)	197.48	-276.75	1,341	277.4	-
Pretax Income	25,765	18,629	11,522	4,163	2,223
Income Tax Expense	5,231	3,426	2,654	746.84	497.01
Earnings From Continuing Operations	20,535	15,204	8,869	3,416	1,726
Minority Interest in Earnings	-81.78	-74.78	-23.96	76.93	-4.68
Net Income	20,453	15,129	8,845	3,493	1,721
Preferred Dividends & Other Adjustments	-	-	-	-	-0
Net Income to Common	20,453	15,129	8,845	3,493	1,721
Net Income Growth	35.19%	71.05%	153.24%	102.91%	-
Shares Outstanding (Basic)	1,308	1,308	1,308	1,302	1,150
Shares Outstanding (Diluted)	1,308	1,308	1,308	1,302	1,150
Shares Change (YoY)	-	-	0.44%	13.21%	-
EPS (Basic)	15.64	11.57	6.76	2.68	1.50
EPS (Diluted)	15.64	11.57	6.76	2.68	1.50
EPS Growth	35.19%	71.05%	152.12%	79.23%	-
Free Cash Flow	5,016	16,917	9,909	3,785	-27,836
Free Cash Flow Per Share	3.84	12.94	7.58	2.91	-24.20
Dividend Per Share	-	-	4.000	-	-
Gross Margin	41.67%	47.64%	44.71%	38.65%	30.76%
Operating Margin	15.73%	16.19%	13.00%	6.36%	3.77%
Profit Margin	12.17%	12.60%	10.95%	5.40%	3.67%
Free Cash Flow Margin	2.98%	14.08%	12.27%	5.85%	-59.40%
EBITDA	27,964	21,070	11,991	5,409	2,699
EBITDA Margin	16.63%	17.54%	14.85%	8.36%	5.76%
D&A For EBITDA	1,513	1,621	1,491	1,296	932.47
EBIT	26,451	19,449	10,500	4,113	1,767
EBIT Margin	15.73%	16.19%	13.00%	6.36%	3.77%
Effective Tax Rate	20.30%	18.39%	23.03%	17.94%	22.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.